Portfolio (Quarterly)
Guide ↗
PRECEDENT WEALTH PARTNERS, LLC
· CIK 0002008666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,142.0 | $270K | 0.04% | — | — | $236.62 | +3.1% |
| 182 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,431.0 | $269K | 0.04% | NEW | — | $16.38 | +0.0% |
| 183 | PFE | PFIZER INC | Healthcare | 11,016.0 | $265K | 0.04% | NEW | — | $24.08 | +16.6% |
| 184 | AFL | AFLAC INC | Financial Services | 2,260.0 | $265K | 0.04% | -2K | -41.8% | $117.25 | -1.0% |
| 185 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,393.0 | $261K | 0.04% | NEW | — | $40.88 | +1.6% |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,554.0 | $254K | 0.04% | NEW | — | $33.60 | — |
| 187 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,211.0 | $251K | 0.04% | NEW | — | $22.36 | — |
| 188 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 571.0 | $250K | 0.04% | NEW | — | $437.64 | -12.3% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 769.0 | $242K | 0.04% | -24.0 | -3.0% | $314.84 | +4.6% |
| 190 | MDT | MEDTRONIC PLC | Healthcare | 3,073.0 | $240K | 0.04% | NEW | — | $78.22 | +19.3% |
| 191 | VXUS | VANGUARD STAR FDS | — | 2,785.0 | $238K | 0.04% | — | — | $85.49 | +2.6% |
| 192 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,397.0 | $237K | 0.04% | NEW | — | $37.12 | -10.4% |
| 193 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,932.0 | $235K | 0.04% | NEW | — | $121.42 | -3.5% |
| 194 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,826.0 | $234K | 0.04% | NEW | — | $82.66 | -1.9% |
| 195 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,710.0 | $233K | 0.04% | -1K | -21.8% | $62.78 | +5.4% |
| 196 | NFLX | NETFLIX INC | Communication Services | 3,210.0 | $229K | 0.04% | +547.0 | +20.5% | $71.40 | +11.5% |
| 197 | MTB | M & T BK CORP | Financial Services | 962.0 | $229K | 0.04% | NEW | — | $237.99 | +1.0% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 1,310.0 | $222K | 0.04% | NEW | — | $169.84 | +11.1% |
| 199 | AXON | AXON ENTERPRISE INC | Industrials | 390.0 | $219K | 0.04% | NEW | — | $560.61 | +12.0% |
| 200 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,896.0 | $217K | 0.04% | NEW | — | $36.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
15.5%
Industrials
12.0%
Healthcare
11.1%
Consumer Cyclical
8.9%
Consumer Defensive
8.5%
Energy
5.7%
Communication Services
3.4%
Utilities
2.9%
Basic Materials
1.2%